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KOREA CABLE T.V CHUNG-BUK SYSTEM (066790)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 4.8  1.3  0.7  21.5  2.6 
Short-term Financial Instruments 15.4  18.2  28.3  0.0  46.4 
Marketable securities 0.0  0.0  0.0  0.0  0.0 
Account receivables 12.0  13.1  12.0  13.8  19.8 
TOTAL QUICK ASSETS 36.5  36.0  43.3  50.6  72.9 
TOTAL INVENTORY 1.5  0.6  0.5  0.2  0.0 
TOTAL CURRENT ASSETS 38.0  36.7  43.8  50.8  72.9 
TOTAL INVESTMENTS ASSETS 157.1  143.3  133.6  127.3  30.6 
TOTAL TANGIBLE ASSETS 223.6  198.3  169.8  157.5  144.7 
TOTAL INTANGIBLE ASSETS 0.0  0.3  1.0  0.9  6.4 
TOTAL OTHER NON-CURRENT ASSETS 3.6  9.2  15.9  16.0  14.7 
TOTAL NON-CURRENT ASSETS 384.4  351.2  320.3  301.9  196.7 
TOTAL ASSETS 422.5  388.0  364.2  352.8  269.6 
Trade account payable 13.7  7.2  7.1  5.7  7.3 
Short-term borrowings 0.0  0.0  0.0  0.0  0.0 
Current portion of long-term liabilities 100.0  50.0  0.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 121.1  77.2  27.9  12.5  18.1 
Total bonds 0.0  0.0  0.0  0.0  0.0 
Long-term borrowings 0.0  0.0  0.0  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 1.7  1.1  1.5  4.1  3.1 
TOTAL LIABILITIES 122.9  78.3  29.5  16.7  21.3 
Capital stocks 235.4  235.4  235.4  235.4  235.4 
Capital surplus 22.8  22.8  22.8  22.8  22.8 
Retained Earnings(Deficit) 59.0  70.7  95.4  98.0  10.3 
TOTAL STOCKHOLDERS EQUITY 299.6  309.6  334.7  336.1  248.2 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 153.1  165.5  174.6  165.0  117.8 
Cost of Sales 117.3  99.2  95.6  100.4  75.2 
GROSS PROFIT 35.7  66.2  78.9  64.6  42.5 
Seling & General Admin. Expenses 29.4  31.7  30.5  49.7  34.6 
OPERATING INCOME 6.3  34.5  48.4  14.8  7.9 
NON-OPERATING INCOME 15.3  1.3  1.6  3.1  2.9 
Gain on valuation using equity method of accounting 2.2 - - - - 
NON-OPERATING EXPENSES 63.2  19.0  12.6  5.0  95.5 
Loss on valuation using equity method of accounting 25.5  13.7  10.3  4.2  3.4 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 41.6  16.9  37.4  12.9 - 84.6 
Income Taxes Expenses for Ongoing Business Income or Loss - 5.9  8.9  12.7  10.3  3.0 
ONGOING BUSINESS INCOME(LOSS) - 35.6  7.9  24.6  2.6 - 87.7 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 35.6  7.9  24.6  2.6 - 87.7 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 24.4  58.0  64.7  24.9  34.0 
Add.of Cost without outflow of Cash 86.5  54.6  45.8  41.9  122.3 
Depreciation 37.0  36.0  32.8  34.5  34.5 
Deduc.of Rev.without inflow of Cash -  0.0  0.1  0.2  0.3 
Loss on Disposition of Invest.Assets 11.9  0.2 -  0.0  3.5 
Changes in Ass. & Liab. resulting from operating Activities - 14.5 - 4.3 - 5.7 - 19.7  2.9 
Cash flows from investing activities 20.4 - 11.5 - 15.2 - 4.1 - 52.9 
Inflow of cash 199.8  0.3  0.0  18.2  169.7 
Outflow of cash 179.3  11.8  15.3  22.4  222.6 
Cash flows from financing activities - 45.3 - 50.0 - 50.0 - - 
Inflow of cash 265.0 - - - - 
Outflow of cash 310.3  50.0  50.0 - - 
Increase in Cash - 0.4 - 3.5 - 0.5  20.7 - 18.9